LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.51%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.45B
AUM Growth
+$1.45B
(+6.1%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
310
New
18
Increased
139
Reduced
96
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.24M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.89M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.19M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.68M |
| 2 |
Aflac
AFL
|
$1.15M |
| 3 |
Wells Fargo
WFC
|
$703K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$637K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$501K |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 4.49% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$778B
| $1.37M | 0.09% |
9,797
-414
| -4% | -$57.9K |
|
127
Vanguard S&P 500 ETF
VOO
$716B
| $1.35M | 0.09% |
4,385
+945
| +27% | +$291K |
|
128
DuPont de Nemours
DD
$31.4B
| $1.29M | 0.09% |
23,332
-2,398
| -9% | -$133K |
|
129
Cognizant
CTSH
$35B
| $1.29M | 0.09% |
18,559
+969
| +6% | +$67.2K |
|
130
WisdomTree International High Dividend Fund
DTH
$475M
| $1.25M | 0.09% |
37,960
-5,152
| -12% | -$170K |
|
131
Cigna
CI
$80.6B
| $1.24M | 0.09% |
7,309
+479
| +7% | +$81.1K |
|
132
Waters Corp
WAT
$17.5B
| $1.23M | 0.08% |
6,274
+369
| +6% | +$72.2K |
|
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.22M | 0.08% |
22,491
+730
| +3% | +$39.7K |
|
134
Guidewire Software
GWRE
$18.1B
| $1.19M | 0.08% |
11,396
+486
| +4% | +$50.7K |
|
135
Ecolab
ECL
$77.9B
| $1.15M | 0.08% |
5,735
+376
| +7% | +$75.1K |
|
136
Palo Alto Networks
PANW
$127B
| $1.14M | 0.08% |
4,647
+3,757
| +422% | +$919K |
|
137
Gilead Sciences
GILD
$139B
| $1.14M | 0.08% |
17,961
+1,371
| +8% | +$86.6K |
|
138
ProShares Russell 2000 Dividend Growers ETF
SMDV
$663M
| $1.13M | 0.08% |
24,051
+6,558
| +37% | +$309K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.13M | 0.08% |
16,031
+1,205
| +8% | +$84.6K |
|
140
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $1.13M | 0.08% |
9,774
+11
| +0.1% | +$1.27K |
|
141
Target
TGT
$42.1B
| $1.12M | 0.08% |
7,090
-318
| -4% | -$50.1K |
|
142
Hormel Foods
HRL
$13.8B
| $1.12M | 0.08% |
22,800
| – | – |
|
|
BSCK
143
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.08M | 0.07% |
50,992
| – | – |
|
144
Southwest Airlines
LUV
$16.7B
| $1.06M | 0.07% |
28,149
+11
| +0% | +$413 |
|
145
Charles Schwab
SCHW
$173B
| $1.03M | 0.07% |
28,385
-1,024
| -3% | -$37.1K |
|
146
Occidental Petroleum
OXY
$47.2B
| $1.03M | 0.07% |
102,400
-96
| -0.1% | -$961 |
|
147
Sherwin-Williams
SHW
$89.7B
| $990K | 0.07% |
1,420
+52
| +4% | +$36.3K |
|
148
Eagle Materials
EXP
$7.29B
| $983K | 0.07% |
11,390
| – | – |
|
149
Nike
NKE
$110B
| $983K | 0.07% |
7,831
+140
| +2% | +$17.6K |
|
150
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $973K | 0.07% |
8,049
+512
| +7% | +$61.9K |
|